证券记录 · 已归档季度
RMBI
名称等待档案录入
35被追踪持有人
+1Δ持有人
1.94M持有股份
$27.19M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 -1.5% ·
净新建仓位 +2.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +4 | 2.20M | $34.88M | +7 | −3 |
| Q1 2026 | 34 | -1 | 1.80M | $24.49M | +1 | −2 |
| Q4 2025 | 35 | +1 | 1.94M | $27.19M | +1 | n/a |
| Q3 2025 | 10 | +1 | 1.52M | $21.62M | +1 | n/a |
| Q2 2025 | 7 | 0 | 1.51M | $20.90M | +1 | −1 |
| Q1 2025 | 5 | 0 | 277.76K | $3.56M | +1 | −1 |
| Q4 2024 | 5 | +2 | 202.51K | $2.87M | +2 | n/a |
| Q3 2024 | 2 | 0 | 129.63K | $1.67M | n/a | n/a |
| Q2 2024 | 2 | n/a | 127.00K | $1.49M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 559.53K | -3.6% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 388.66K | -1.4% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 210.16K | -1.5% | $2.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Stifel Financial Corp | 133.61K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 116.12K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 113.00K | +0.6% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 91.06K | 0.0% | $1.28M | 0.0% | Held | 4 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 59.59K | -9.0% | $836,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 55.02K | n/a | $772,453 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 30.94K | +22.1% | $434,426 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 24.62K | n/a | $345,651 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Barclays Plc | 22.28K | n/a | $312,854 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 21.52K | -2.5% | $302,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Bank of New York Mellon Corp | 20.66K | n/a | $290,054 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 12.79K | 新增 | $179,529 | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 11.81K | n/a | $165,855 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 10.93K | n/a | $153,513 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 9.26K | n/a | $129,959 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Pnc Financial Services Group, Inc. | 7.15K | n/a | $100,442 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 6.53K | n/a | $91,732 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 5.60K | n/a | $78,624 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.09K | -70.5% | $71,463 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.92K | n/a | $55,107 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 3.88K | n/a | $54,475 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 3.66K | n/a | $51,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 2.86K | n/a | $40,140 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 1.96K | n/a | $27,561 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.09K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Legal & General Group Plc | 822 | n/a | $11,541 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 783 | n/a | $10,993 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 528 | +17500.0% | $7,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | California State Teachers… | 505 | n/a | $7,090 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 370 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 267 | n/a | $3,749 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 187 | n/a | $2,625 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Goldman Sachs Group | $179,529 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 65 持有人, 2.33M 股份, $31.65M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 10
Jackson Jeffrey A.
Director · 2.50K 股 @ 15.92 · $39,794
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据